CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,065,000	212,500	0.04	0.01	2015-08-04
2	B01175	F. R. ZIMMERN LTD	192,500	192,500	0.01	0.01	2015-08-04
3	B01383	RICH PLEASURE SECURITIES LTD	10,710,000	52,500	0.36	0.00	2015-08-04
4	C00010	CITIBANK N.A.	20,459,046	30,000	0.68	0.00	2015-08-04
5	B01284	HANG SENG SECURITIES LTD	1,021,947	10,000	0.03	0.00	2015-08-04
6	B01555	ABN AMRO CLEARING HONG KONG LTD	572,500	7,500	0.02	0.00	2015-08-04
7	C00100	JPMORGAN CHASE BANK, NATIONAL	49,150,954	5,000	1.64	0.00	2015-08-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,428,282	2,500	0.05	0.00	2015-08-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,824,350	-2,500	0.19	-0.00	2015-08-04
10	B01582	THING ON SECURITIES LTD	2,500	-2,500	0.00	-0.00	2015-08-04
11	B01818	I-ACCESS INVESTORS LTD	285,000	-27,500	0.01	-0.00	2015-08-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,611,458	-105,000	4.23	-0.00	2015-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	140,139,323	-207,500	4.68	-0.01	2015-08-04
13		Total changed named holdings	357,462,860	167,500	11.93	0.01
193		Unchanged named holdings	451,416,832	0	15.07	0.00
206		Total named holdings	808,879,692	167,500	27.01	0.00
73		Unnamed Investor Participants	11,199,041	0	0.37	0.00
279		Total securities in CCASS	820,078,733	167,500	27.38	0.01
		Securities not in CCASS	2,175,141,267	-167,500	72.62	-0.01
		Issued securities	2,995,220,000	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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